Full name
ART-GEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
18 - Printing and reproduction of recorded media
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
69.2 - Accounting, bookkeeping and tax consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 1 | 0,3 | -67,9 |
Gross profit (loss) | 0,1 | 0,9 | 0,3 | -63,4 |
EBITDA | 0,1 | 1 | 0,4 | -57,4 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 68,2 |
Other operating costs | 0 | 0,1 | 0 | -99,9 |
Equity capital | 1,1 | 2 | 1,1 | -43,6 |
Operating profit (EBIT) | 0,1 | 0,9 | 0,3 | -63,5 |
Assets | 1,2 | 2,2 | 1,4 | -36,9 |
Net profit (loss) | 0,1 | 0,9 | 0,2 | -76,4 |
Cash | 0,2 | 1,3 | 0,6 | -53,7 |
Net income from sale | 2,1 | 2,7 | 2,4 | -13,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 69,6 |
Working assets | 1 | 2 | 1,2 | -40 |
Other income costs | 0,1 | 0 | 0 | 30 |
Depreciation | 0 | 0,1 | 0,1 | 30,4 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 44,6 | 18,7 | -25,9 |
Equity capital to total assets | 91,8 | 94,1 | 84,1 | -10 |
Gross profit margin | 3,6 | 33,5 | 14,1 | -19,4 |
EBITDA Margin | 5,5 | 35,9 | 17,6 | -18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 17 | 33 | 16 |
Current financial liquidity indicator | 10.333736419677734 | 15.277999877929688 | 5.452155590057373 | -9,8 |
Net dept to EBITDA | -1.8049407005310059 | -1.3537737131118774 | -1.4709948301315308 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane